Last update: 01.02.2023 20:50 (GMT+2)

CBL Optimal Opportunities Fund - USD

 

CBLOOPU  |  ISIN LV0000400984

Information as of:
Information as of:
1 Feb 2023 20:50 (GMT +2)
  • NAV9.11 EUR
  • -0.47%
  • NAV Date31.01.2023
  • Net assets1,153,688 €
  • DomicileLV
  • Latvian market
  • Subscription9.11 €
  • Redemption9.15 €
  • Lithuanian market
  • Subscription9.11 €
  • Redemption9.15 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
31.01.2023 3.43 6.36 -0.09 -9.29 -4.84 -1.14 -

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